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Pin to quick picksAberdeen Uk Sm. Regulatory News (AUSC)

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494.50    -5.50 (-1.10%)
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Spread: -10.00 (-2.02%)
Market Cap: £226.29m
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Transaction in Own Shares

22 Aug 2025 17:18

RNS Number : 5026W
abrdn UK Smaller Cos. Growth Trust
22 August 2025
 

abrdn UK Smaller Companies Growth Trust plc ("the Company")

Legal Entity Identifier (LEI): 213800UUKA68SHSJBE37

 

 

PURCHASE OF OWN ORDINARY SHARES

 

On 22 August 2025 the Company purchased 71,477 Ordinary Shares at a price of 529.3391 pence per share. These shares will be held in treasury.

 

Following the transaction, the Company's issued ordinary share capital comprises:

 

58,331,175 Issued Ordinary shares (excluding treasury shares)

45,833,247 Ordinary shares held in treasury

104,164,422 Issued Ordinary shares (including treasury shares)

 

The total number of voting rights in the Company is 58,331,175 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company, under the Disclosure Guidance and Transparency Rules.

 

 

For further information, please contact:

 

Gordon Hay Smith

abrdn Holdings Limited

Secretaries

 

Tel. 0131 372 9370

 

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Date   Source Headline
24th Oct 202412:30 pmRNSNet Asset Value(s)
23rd Oct 20245:15 pmRNSTransaction in Own Shares
23rd Oct 202412:46 pmRNSNet Asset Value(s)
22nd Oct 20245:25 pmRNSTransaction in Own Shares
22nd Oct 202412:31 pmRNSNet Asset Value(s)
22nd Oct 202411:44 amRNSHolding(s) in Company
21st Oct 20245:27 pmRNSTransaction in Own Shares
21st Oct 20243:38 pmRNSGearing disclosure
21st Oct 202412:59 pmRNSNet Asset Value(s)
18th Oct 202412:08 pmRNSNet Asset Value(s)
17th Oct 202412:05 pmRNSNet Asset Value(s)
16th Oct 20245:13 pmRNSTransaction in Own Shares
16th Oct 202411:41 amRNSNet Asset Value(s)
15th Oct 20245:17 pmRNSTransaction in Own Shares
15th Oct 202411:48 amRNSNet Asset Value(s)
14th Oct 20245:12 pmRNSTransaction in Own Shares
14th Oct 20241:25 pmRNSGearing disclosure
14th Oct 202412:10 pmRNSNet Asset Value(s)
11th Oct 20245:23 pmRNSTransaction in Own Shares
11th Oct 202411:33 amRNSNet Asset Value(s)
10th Oct 20245:31 pmRNSTransaction in Own Shares
10th Oct 202412:39 pmRNSNet Asset Value(s)
9th Oct 20245:14 pmRNSTransaction in Own Shares
9th Oct 20244:10 pmRNSPortfolio disclosure
9th Oct 202412:29 pmRNSNet Asset Value(s)
8th Oct 202412:32 pmRNSNet Asset Value(s)
7th Oct 202412:34 pmRNSGearing disclosure
7th Oct 202412:17 pmRNSNet Asset Value(s)
4th Oct 20241:47 pmRNSNet Asset Value(s)
4th Oct 202411:09 amRNSMonth End Net Asset Value(s)
3rd Oct 20245:13 pmRNSTransaction in Own Shares
3rd Oct 202411:46 amRNSNet Asset Value(s)
2nd Oct 20245:09 pmRNSTransaction in Own Shares
2nd Oct 20244:13 pmRNSQuarterly Disclosures
2nd Oct 202411:08 amRNSNet Asset Value(s)
1st Oct 20245:19 pmRNSTransaction in Own Shares
1st Oct 202410:03 amRNSTotal Voting Rights
30th Sep 202412:41 pmRNSGearing disclosure
30th Sep 202412:20 pmRNSNet Asset Value(s)
27th Sep 20245:21 pmRNSTransaction in Own Shares
27th Sep 202412:29 pmRNSNet Asset Value(s)
26th Sep 20245:17 pmRNSTransaction in Own Shares
26th Sep 202412:01 pmRNSNet Asset Value(s)
25th Sep 20245:12 pmRNSTransaction in Own Shares
25th Sep 202412:40 pmRNSNet Asset Value(s)
24th Sep 202412:46 pmRNSNet Asset Value(s)
23rd Sep 20245:22 pmRNSTransaction in Own Shares
23rd Sep 20244:05 pmRNSGearing disclosure
23rd Sep 202412:43 pmRNSNet Asset Value(s)
23rd Sep 202410:39 amRNSDoc re. Annual Report

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